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Magellan I (0P0000WG7Y)

Paris

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21.160 -0.100 -0.47%

04/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011238344

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.65M

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0P0000WG7Y Historical Data

Get free historical data for 0P0000WG7Y fund. You'll find the end of day price of the Magellan I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	21.160	21.160	21.260	21.160	-0.47%
Jul 03, 2025	21.260	21.260	21.260	21.050	1.00%
Jul 02, 2025	21.050	21.050	21.120	21.050	-0.33%
Jul 01, 2025	21.120	21.120	21.180	21.120	-0.28%
Jun 30, 2025	21.180	21.180	21.310	21.180	-0.61%
Jun 27, 2025	21.310	21.310	21.310	21.240	0.33%
Jun 26, 2025	21.240	21.240	21.280	21.240	-0.19%
Jun 25, 2025	21.280	21.280	21.280	21.150	0.61%
Jun 24, 2025	21.150	21.150	21.150	20.750	1.93%
Jun 23, 2025	20.750	20.750	20.750	20.750	-0.72%
Jun 20, 2025	20.900	20.900	20.900	20.900	0.14%
Jun 19, 2025	20.870	20.870	21.020	20.870	-0.71%
Jun 18, 2025	21.020	21.020	21.040	21.020	-0.10%
Jun 17, 2025	21.040	21.040	21.040	20.990	0.24%
Jun 16, 2025	20.990	20.990	20.990	20.910	0.38%
Jun 13, 2025	20.910	20.910	21.050	20.910	-0.67%
Jun 12, 2025	21.050	21.050	21.360	21.050	-1.45%
Jun 11, 2025	21.360	21.360	21.390	21.360	-0.14%
Jun 10, 2025	21.390	21.390	21.390	21.390	0.75%

Highest: 21.390

Lowest: 20.750

Difference: 0.640

Average: 21.107

Change %: -0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan I	21.160	-0.100	-0.47%
	Legal & General G.	0.86	0.00	0%